RBB ELECTRIC ApS
Credit rating
Company information
About RBB ELECTRIC ApS
RBB ELECTRIC ApS (CVR number: 31514770) is a company from HILLERØD. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBB ELECTRIC ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 932.41 | 3 594.77 | 4 513.50 | 3 842.57 | 41.48 |
EBIT | - 743.18 | 37.27 | 480.08 | 323.04 | 17.78 |
Net earnings | - 711.99 | -4.29 | 446.95 | 226.35 | -18.41 |
Shareholders equity total | - 255.49 | - 259.78 | 187.17 | 413.53 | 395.12 |
Balance sheet total (assets) | 1 409.49 | 1 373.19 | 1 723.08 | 1 628.97 | 665.57 |
Net debt | 398.77 | 238.87 | 68.43 | 358.51 | 134.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | 2.3 % | 28.6 % | 19.3 % | 1.5 % |
ROE | -76.3 % | -0.3 % | 57.3 % | 75.4 % | -4.6 % |
ROI | -117.5 % | 11.7 % | 169.4 % | 53.5 % | 2.4 % |
Economic value added (EVA) | - 688.60 | 50.11 | 479.87 | 241.82 | -1.66 |
Solvency | |||||
Equity ratio | -15.3 % | -15.9 % | 10.9 % | 25.4 % | 59.4 % |
Gearing | -156.1 % | -92.1 % | 75.0 % | 104.6 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.2 | 2.6 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.3 | 2.6 |
Cash and cash equivalents | 0.15 | 0.30 | 71.99 | 73.95 | 71.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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